- Oversee all cash management and intraday cash needs across the firm, including wire transfers
- Liaise with Fund Accounting and Front Office teams to manage all cash funding requirements
- Manage all cash forecasting workflows across senior lending, junior capital, and private equity funds
- Responsible for all SWIFT related cash transfers
- Ensure accuracy of all payment and cash funding enquiries
- Assist with cash reconciliation inquiries across all respective funds
- 3-5+ yrs. of treasury operations/cash management experience
- Experience with fixed income products and cash management activities; SWIFT preferred
- Bachelor's degree
- Competitive compensation K base + bonus, B.O.E.)
- Medical benefits
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Treasury Analyst - New York, United States - Northbound Search
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Description
Treasury Analyst
Our client, an extremely well-established leading alternative asset manager in Midtown, NY, is looking for an experienced Treasury Analyst to join their team.
The ideal candidate will have 3-5+ yrs. of financial services experience and a strong understanding of structured credit products.
You will...
Qualifications:
Benefits:
** Qualified candidates will be contacted within two business days of application. If the applicant does not meet the criteria for the position, we will keep your resume on file and may contact you in the future for further discussion. **